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NSH

NuStar GP Holdings LLC
NSH

Delisted

NSH was delisted on the 20th of July, 2018.

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99 hedge funds and large institutions have $1.15B invested in NuStar GP Holdings LLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,210% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $4.62M

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $978M → $1.15B (+$169M)

9% more funds holding

Funds holding: 91 → 99 (+8)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
21
Closed
8
Calls
$60.5M
Puts
$4.62M
Net Calls
+$55.9M
Net Calls Change
+$36.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34M
2
CS
Credit Suisse
Switzerland
+$17.8M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.1M
5
O
OppenheimerFunds
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$38.6M
2
MSA
Mason Street Advisors
Wisconsin
-$8.42M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
4
Cohen & Steers
Cohen & Steers
New York
-$2.4M
5
Citigroup
Citigroup
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$274K – – –
HCM
77
Hilton Capital Management
New York
$255K – – –
VKH
78
Virtu KCG Holdings
New York
$248K +$240K +5,699 New
GCP
79
GSA Capital Partners
United Kingdom
$226K +$219K +5,200 New
SIC
80
Salem Investment Counselors
North Carolina
$218K +$210K +5,000 New
MCM
81
MAI Capital Management
Ohio
$216K +$209K +4,959 New
SAM
82
Solaris Asset Management
New York
$174K +$139K +3,300 +471%
WEC
83
Winslow Evans & Crocker
Massachusetts
$163K +$158K +3,750 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$122K +$59.6K +1,415 +102%
AllianceBernstein
85
AllianceBernstein
Tennessee
$121K – – –
WA
86
WFG Advisors
Texas
$102K +$42.1K +1,000 +75%
ST
87
SpiderRock Trading
Illinois
$97K – – –
KT
88
Kanaly Trust
Texas
$91K – – –
US Bancorp
89
US Bancorp
Minnesota
$57K – – –
Walleye Trading
90
Walleye Trading
New York
$52K +$50.2K +1,192 New
MFBTD
91
MB Financial Bank - Trust Department
Illinois
$51K +$26.3K +625 +100%
SSG
92
Summit Securities Group
New York
$44K +$42.1K +1,000 New
TRCT
93
Tower Research Capital (TRC)
New York
$35K -$32.7K -776 -49%
First Manhattan
94
First Manhattan
New York
$32K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$31K – – –
AIG
96
American International Group
New York
$23.6K +$15.3K +363 +202%
Ameriprise
97
Ameriprise
Minnesota
$18K – – –
TCOV
98
Trust Company of Vermont
Vermont
$11K – – –
WRM
99
Westport Resources Management
Connecticut
$7K +$6.32K +150 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 -$1.14K -27 -2%
1 2 3
4
5

NSH Hedge Fund Activity: Q3 2014 in Review

99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2014, worth a combined $1.15B — up 17% from $978M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34M. The largest seller was First Eagle Investment Management, cutting an estimated $38.6M.

  • 99 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $1.15B of NuStar GP Holdings LLC stock for Q3 2014, up 17% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2014 was Balyasny Asset Management, an estimated $34M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2014 was First Eagle Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2014.